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SPLASH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31621372
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.29 | 606.84 | 462.16 | 461.55 | 294.53 |
| Employee benefit expenses | - 365.48 | - 397.68 | - 295.00 | - 271.27 | - 319.44 |
| Total depreciation | -9.10 | -65.89 | -77.65 | -81.53 | -79.75 |
| EBIT | 46.71 | 143.27 | 89.52 | 108.74 | - 104.66 |
| Other financial income | 5.54 | 0.40 | 0.30 | 0.03 | |
| Other financial expenses | -1.68 | -21.08 | -34.14 | -52.81 | -24.10 |
| Pre-tax profit | 50.58 | 122.59 | 55.38 | 56.23 | - 128.72 |
| Income taxes | -13.70 | -6.80 | -1.20 | -15.70 | -9.20 |
| Net earnings | 36.88 | 115.79 | 54.18 | 40.53 | - 137.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 658.39 | 586.57 | 514.75 | |
| Tangible assets total | 6.04 | 658.39 | 586.57 | 514.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.61 | ||||
| Current amounts owed by group member comp. | 182.46 | 254.61 | 261.55 | 548.35 | 632.65 |
| Current other receivables | 1 198.40 | 1 195.17 | 1 132.17 | 1 198.50 | 2 245.04 |
| Short term receivables total | 1 394.46 | 1 449.78 | 1 393.72 | 1 746.85 | 2 877.68 |
| Other current investments | 12.78 | 12.60 | 12.24 | 12.24 | 12.24 |
| Cash and bank deposits | 150.00 | 187.19 | 168.29 | 142.98 | 49.92 |
| Cash and cash equivalents | 162.78 | 199.79 | 180.53 | 155.22 | 62.16 |
| Balance sheet total (assets) | 1 563.28 | 2 307.96 | 2 160.82 | 2 416.82 | 2 939.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 709.51 | 746.39 | 862.18 | 916.35 | 956.88 |
| Profit of the financial year | 36.88 | 115.79 | 54.18 | 40.53 | - 137.92 |
| Shareholders equity total | 871.39 | 987.18 | 1 041.35 | 1 081.88 | 943.96 |
| Non-current loans from credit institutions | 584.41 | 521.42 | 23.09 | ||
| Non-current liabilities total | 584.41 | 521.42 | 23.09 | ||
| Current loans from credit institutions | 25.26 | 652.99 | |||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 0.91 | 3.25 | |||
| Current owed to participating | 1.84 | 0.51 | 10.84 | 239.31 | 185.68 |
| Short-term deferred tax liabilities | 13.70 | 6.80 | 1.20 | 15.70 | 9.20 |
| Other non-interest bearing current liabilities | 650.19 | 660.49 | 523.03 | 558.50 | 774.66 |
| Current liabilities total | 691.90 | 1 320.79 | 535.06 | 813.51 | 1 972.79 |
| Balance sheet total (liabilities) | 1 563.28 | 2 307.96 | 2 160.82 | 2 416.82 | 2 939.84 |
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